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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 566.00 | | 255 566.00 | 255 566.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 55 356.00 | | 55 356.00 | 55 356.00 |
CJ TOTAL (II) | 55 361.00 | | 55 361.00 | 55 361.00 |
CO Grand total (0 to V) | 310 927.00 | | 310 927.00 | 310 927.00 |
CU Other investments | 255 566.00 | | 255 566.00 | 255 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 81 362.00 | | | 81 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 164.00 | | | 81 164.00 |
DL TOTAL (I) | 250 526.00 | | | 250 526.00 |
DU Loans and Debts from Credit Institutions (3) | 57 803.00 | | | 57 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 60 401.00 | | | 60 401.00 |
EE Grand total (I to V) | 310 927.00 | | | 310 927.00 |
EG Accrued income and payables due within one year | 31 533.00 | | | 31 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 196.00 | |
GP Total financial income (V) | | | 80 196.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 460.00 | | | 13 460.00 |
HD Total exceptional income (VII) | 13 460.00 | | | 13 460.00 |
HF Exceptional expenses on capital transactions | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | | | 6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 656.00 | | | 93 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 492.00 | | | 12 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 164.00 | | | 81 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 016.00 | | | 263 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 566.00 | |
I4 DECREASES Grand Total | | | 255 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 016.00 | | | 263 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 57 804.00 | 28 936.00 | 28 868.00 | 57 804.00 |
VK Loans repaid during the year | 52 362.00 | | | 52 362.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 402.00 | 31 534.00 | 28 868.00 | 60 402.00 |
